EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.73B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,407
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$16M
3
+$14.6M
4
GE icon
GE Aerospace
GE
+$13.6M
5
STT icon
State Street
STT
+$13.4M

Top Sells

1
+$13.4M
2
+$12.9M
3
+$11.9M
4
SBUX icon
Starbucks
SBUX
+$11.1M
5
XYL icon
Xylem
XYL
+$11M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 13.8%
3 Healthcare 13.64%
4 Industrials 13.16%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.56M 0.06%
+27,344
452
$1.55M 0.06%
3,318
-20,730
453
$1.55M 0.06%
38,060
+32,361
454
$1.55M 0.06%
13,813
+7,716
455
$1.54M 0.06%
18,243
-38,458
456
$1.54M 0.06%
+77,047
457
$1.53M 0.06%
40,881
+23,487
458
$1.53M 0.06%
16,960
+14,280
459
$1.53M 0.06%
213,125
-47,751
460
$1.52M 0.06%
23,288
+9,911
461
$1.51M 0.06%
89,424
+29,088
462
$1.51M 0.06%
5,398
-7,810
463
$1.51M 0.06%
+21,911
464
$1.5M 0.06%
8,658
+854
465
$1.5M 0.06%
52,009
+47,744
466
$1.5M 0.05%
63,155
+7,252
467
$1.5M 0.05%
83,986
-46,116
468
$1.5M 0.05%
11,238
-1,436
469
$1.49M 0.05%
89,812
+13,923
470
$1.49M 0.05%
2,526
+995
471
$1.49M 0.05%
43,508
+18,790
472
$1.49M 0.05%
68,592
+28,125
473
$1.48M 0.05%
4,220
-3,132
474
$1.48M 0.05%
40,950
-69,259
475
$1.48M 0.05%
115,848
+95,018
17 18
19
20 21